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SCHEME PROFILE      
AMC : Category : Scheme :
Franklin India Dividend Yield Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesNTPC Ltd5.40753800000127.0150
Domestic EquitiesNHPC Ltd5.358915120000125.8740
Domestic EquitiesHDFC Bank Ltd4.8975570000115.0374
Domestic EquitiesInfosys Ltd4.4123686814103.6402
Domestic EquitiesGAIL (India) Ltd4.38745800000103.0544
Domestic EquitiesHCL Technologies Ltd4.005464093294.0824
Domestic EquitiesITC Ltd3.5953205000084.4498
Domestic EquitiesOil & Natural Gas Corporation Ltd3.5911350000084.3500
Domestic EquitiesPower Grid Corporation of India Ltd3.5668287900083.7789
Domestic EquitiesBharat Electronics Ltd2.7727170000065.1270
Domestic EquitiesCoal India Ltd2.7460171380964.4992
Domestic EquitiesCESC Ltd2.5691356000060.3456
Domestic EquitiesTata Consultancy Services Ltd2.475319146058.1426
Domestic EquitiesHindustan Petroleum Corporation Ltd2.3008129150054.0428
Domestic EquitiesIndus Towers Ltd2.1636140000050.8200
Domestic EquitiesHindustan Unilever Ltd2.146720000050.4240
Domestic EquitiesCastrol India Ltd1.8571200000043.6220
Domestic EquitiesAkzo Nobel India Ltd1.846511500043.3711
Domestic EquitiesMaruti Suzuki India Ltd1.55662900036.5632
Domestic EquitiesREC Ltd1.448286072234.0157
Domestic EquitiesMahanagar Gas Ltd1.445525000033.9525
Domestic EquitiesEmami Ltd1.335052205031.3569
Domestic EquitiesIndian Oil Corporation Ltd1.2821206800030.1142
Domestic EquitiesChambal Fertilizers & Chemicals Ltd1.269657915729.8208
Domestic EquitiesTech Mahindra Ltd1.246320000029.2740
Domestic EquitiesGrasim Industries Ltd1.208410335128.3843
Domestic EquitiesGujarat State Petronet Ltd1.127484000026.4810
Domestic EquitiesAshok Leyland Ltd1.0307200000024.2100
Domestic EquitiesState Bank of India1.017430000023.8965
Domestic EquitiesPetronet LNG Ltd0.920275000021.6150
Domestic EquitiesBajaj Auto Ltd0.68192000016.0160
Domestic EquitiesGateway Distriparks Ltd0.6816226000016.0098
Domestic EquitiesKajaria Ceramics Ltd0.662013211915.5504
Domestic EquitiesColgate Palmolive (India) Ltd0.57356000013.4718
Domestic EquitiesAngel One Ltd0.55365000013.0045
Domestic EquitiesVedant Fashions Ltd0.446714000010.4916
Domestic EquitiesFinolex Industries Ltd0.439150000010.3130
Total 79.0257 1856.2177
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets5.8050 136.3527
Total 5.8050 136.3527
Overseas EquitiesMediatek Inc1.36558000032.0730
Overseas EquitiesHyundai Motor Co Ltd0.69631222016.3545
Overseas EquitiesCognizant Technology Solutions Corp., A0.67712530015.9031
Overseas EquitiesMisto Holdings Corp0.62516500014.6824
Overseas EquitiesXtep International Holdings Ltd0.6133229730714.4068
Overseas EquitiesHon Hai Precision Industry Co Ltd0.554425000013.0223
Total 4.5316 106.4421
ADRs & GDRsUnilever PLC, (ADR)1.89358690044.4769
Total 1.8935 44.4769
Overseas Mutual Fund UnitsYuanta/P-shares Taiwan Dividend Plus ETF0.8586198100020.1682
Total 0.8586 20.1682
REITs & InvITsEmbassy Office Parks REIT3.9335233500092.3936
REITs & InvITsBrookfield India Real Estate Trust2.9507220248969.3079
REITs & InvITsNexus Select Trust REIT1.0013160000023.5200
Total 7.8855 185.2215
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.